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WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$42M
Cap. Flow
+$17.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
16.53%
Holding
1,215
New
104
Increased
236
Reduced
191
Closed
79

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.77M
2
GE icon
GE Aerospace
GE
+$1.6M
3
TRV icon
Travelers Companies
TRV
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$987K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.45M
2
MBB icon
iShares MBS ETF
MBB
+$2.3M
3
CLMT icon
Calumet Specialty Products
CLMT
+$1.48M
4
KMB icon
Kimberly-Clark
KMB
+$675K
5
FDO
FAMILY DOLLAR STORES
FDO
+$621K

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Financials 13.13%
3 Industrials 9.56%
4 Consumer Staples 9.28%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
601
Toyota
TM
$227B
$40K 0.01%
325
+201
+162% +$25.3K
TYC
602
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$40K 0.01%
931
-72
-7% -$2.8K
AGNC icon
603
CALL
AGNC Investment
AGNC
$12.7B
$39K 0.01%
+2,000
New +$42.6K
OII icon
604
Oceaneering
OII
$4.74B
$39K 0.01%
499
– –
SU icon
605
Suncor Energy
SU
$78.8B
$39K 0.01%
1,100
– –
CONN
606
DELISTED
Conn's Inc.
CONN
$39K 0.01%
+500
New +$32K
FTR
607
DELISTED
Frontier Communications Corp.
FTR
$39K 0.01%
557
-40
-7% -$2.74K
CTSH icon
608
Cognizant
CTSH
$24.3B
$38K 0.01%
752
– –
MO icon
609
Altria Group
MO
$113B
$38K 0.01%
1,000
– –
BAC.WS.A
610
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$38K 0.01%
5,900
+1,000
+20% +$6.26K
HLSS
611
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$38K 0.01%
1,635
– –
SDLP
612
DELISTED
SEADRILL PARTNERS LLC
SDLP
$37K 0.01%
120
– –
IYW icon
613
iShares US Technology ETF
IYW
$23.5B
$36K 0.01%
1,632
– –
PSA icon
614
Public Storage
PSA
$59.3B
$36K 0.01%
240
– –
VNQ icon
615
Vanguard Real Estate ETF
VNQ
$39.4B
$36K 0.01%
559
– –
AMP icon
616
Ameriprise Financial
AMP
$48.1B
$35K 0.01%
300
– –
DHI icon
617
D.R. Horton
DHI
$40.7B
$35K 0.01%
1,560
+1,160
+290% +$22.4K
HOG icon
618
Harley-Davidson
HOG
$2.59B
$35K 0.01%
500
– –
PFF icon
619
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K 0.01%
950
– –
STWD icon
620
Starwood Property Trust
STWD
$6.02B
$35K 0.01%
1,581
-496
-24% -$10.5K
ANDV
621
CALL
DELISTED
Andeavor
ANDV
$35K 0.01%
+600
New +$31.2K
AMG icon
622
Affiliated Managers Group
AMG
$9.65B
$34K 0.01%
155
– –
CQP icon
623
Cheniere Energy
CQP
$31.5B
$34K 0.01%
1,200
– –
DBA icon
624
Invesco DB Agriculture Fund
DBA
$1.23B
$34K 0.01%
1,400
-1,600
-53% -$40K
EBAY icon
625
eBay
EBAY
$50.4B
$34K 0.01%
1,456
– –
23 24
25
26 27

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Westport Resources Management's Q4 2013 Portfolio in Review

As of Q4 2013, Westport Resources Management held 1,215 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management deployed $17.1M of net new capital in Q4 2013, opening 104 new positions and adding to 236 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 27,500 shares worth $357K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $2.45M trimmed.

  • Westport Resources Management's largest Q4 2013 buy was Invesco S&P 500 Top 50 ETF: 27,500 shares worth $357K.
  • Westport Resources Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013, an estimated $3.77M increase.
  • Westport Resources Management's biggest Q4 2013 reduction was Flagstar Bank National Association, cutting an estimated $2.45M.
  • Westport Resources Management fully exited iShares MBS ETF in Q4 2013, selling an estimated $2.3M.
  • Westport Resources Management's ten largest holdings make up 17% of its $343M portfolio in Q4 2013.
  • Westport Resources Management opened 104 new positions and closed 79 in Q4 2013.
  • Westport Resources Management's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Westport Resources Management's 13F filing for Q4 2013, filed 7 Feb 2014.